PagerDuty (PD) Financials

$15.86 -0.41 (-2.50%)

As of 01:35 PM Eastern

Annual Income Statements for PagerDuty

This table shows PagerDuty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Net Income / (Loss) Attributable to Common Shareholders	-54	-82	-128	-107	-69	-50	-41	-38
Consolidated Net Income / (Loss)	-44	-77	-129	-107	-69	-50	-41	-38
Net Income / (Loss) Continuing Operations	-44	-77	-129	-107	-69	-50	-41	-38
Total Pre-Tax Income	-42	-77	-130	-107	-73	-50	-40	-38
Total Operating Income	-60	-96	-129	-102	-66	-56	-42	-38
Total Gross Profit	388	353	300	233	183	142	101	67
Total Revenue	467	431	371	281	214	166	118	80
Operating Revenue	467	431	371	281	214	166	118	80
Total Cost of Revenue	80	78	70	48	31	25	17	13
Operating Cost of Revenue	80	78	70	48	31	25	17	13
Total Operating Expenses	448	449	430	335	249	197	143	105
Selling, General & Admin Expense	104	113	99	77	62	51	40	24
Marketing Expense	202	197	196	162	122	97	64	47
Research & Development Expense	141	140	135	96	65	49	39	34
Total Other Income / (Expense), net	18	19	-0.69	-5.21	-6.53	5.90	2.28	0.35
Interest Expense	9.26	2.80	5.43	5.40	9.97	0.00	0.00	0.70
Interest & Investment Income	27	22	5.38	0.76	4.23	5.69	1.25	0.37
Other Income / (Expense), net	-0.22	-0.43	-0.64	-0.57	-0.79	0.20	1.03	0.68
Income Tax Expense	1.78	-0.01	-0.84	0.54	-3.91	0.68	0.70	0.18
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.80	-2.18	-0.80	0.00	0.00	-	-	-
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	12	6.57	0.00	0.00	-	-	-	-
Basic Earnings per Share	($0.59)	($0.89)	($1.45)	($1.27)	($0.87)	($0.77)	($1.90)	($1.91)
Weighted Average Basic Shares Outstanding	92M	92.34M	88.72M	84.51M	79.61M	65.54M	21.41M	19.99M
Diluted Earnings per Share	($0.59)	($0.89)	($1.45)	($1.27)	($0.87)	($0.77)	($1.90)	($1.91)
Weighted Average Diluted Shares Outstanding	92M	92.34M	88.72M	84.51M	79.61M	65.54M	21.41M	19.99M
Weighted Average Basic & Diluted Shares Outstanding	91.08M	92.75M	91.36M	87.06M	79.61M	65.54M	21.41M	19.99M

This table shows PagerDuty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-11	-6.56	-13	-24	-31	-15	-24	-12	-25	-33	-38
Consolidated Net Income / (Loss)	-8.88	-6.13	-11	-17	-29	-13	-23	-13	-25	-33	-39
Net Income / (Loss) Continuing Operations	-8.88	-6.13	-11	-17	-29	-13	-23	-13	-25	-33	-39
Total Pre-Tax Income	-8.43	-5.41	-11	-17	-29	-13	-23	-13	-25	-33	-39
Total Operating Income	-12	-10	-16	-22	-33	-21	-26	-16	-26	-33	-38
Total Gross Profit	101	99	96	92	91	89	88	85	83	76	72
Total Revenue	121	119	116	111	111	109	108	103	101	94	90
Operating Revenue	121	119	116	111	111	109	108	103	101	94	90
Total Cost of Revenue	20	20	20	19	20	20	20	18	18	18	18
Operating Cost of Revenue	20	20	20	19	20	20	20	18	18	18	18
Total Operating Expenses	113	109	112	114	124	110	114	101	109	109	110
Selling, General & Admin Expense	25	25	26	28	35	26	28	24	22	27	25
Marketing Expense	53	49	51	48	54	50	50	44	53	47	50
Research & Development Expense	35	34	35	38	36	34	36	34	35	35	34
Total Other Income / (Expense), net	3.29	4.88	5.27	4.58	4.80	7.71	3.50	2.86	1.95	-0.15	-0.92
Interest Expense	2.37	2.38	2.36	2.15	2.59	-2.52	1.40	1.33	1.36	1.36	1.39
Interest & Investment Income	6.08	6.91	7.52	6.98	6.86	6.03	5.01	4.20	2.62	1.38	0.83
Other Income / (Expense), net	-0.43	0.35	0.12	-0.25	0.53	-0.83	-0.11	-0.01	0.69	-0.17	-0.36
Income Tax Expense	0.45	0.72	0.43	0.19	0.19	-0.04	-0.05	-0.11	0.46	0.11	-0.21
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.12	-0.20	-0.27	-0.21	-0.67	-0.32	-0.57	-0.62	-0.44	-0.26	-0.10
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	1.84	0.63	2.33	6.92	2.48	2.36	1.73	0.00	-	0.00	0.00
Basic Earnings per Share	($0.12)	($0.07)	($0.14)	($0.26)	($0.34)	($0.16)	($0.26)	($0.13)	($0.27)	($0.36)	($0.44)
Weighted Average Basic Shares Outstanding	92M	91.44M	93.29M	92.88M	92.34M	93.10M	92.54M	91.52M	88.72M	89.29M	88.15M
Diluted Earnings per Share	($0.12)	($0.07)	($0.14)	($0.26)	($0.34)	($0.16)	($0.26)	($0.13)	($0.27)	($0.36)	($0.44)
Weighted Average Diluted Shares Outstanding	92M	91.44M	93.29M	92.88M	92.34M	93.10M	92.54M	91.52M	88.72M	89.29M	88.15M
Weighted Average Basic & Diluted Shares Outstanding	91.08M	90.16M	93.06M	95.60M	92.75M	91.89M	93.31M	92.21M	91.36M	89.98M	89.16M

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Net Change in Cash & Equivalents	-40	93	-76	11	215	-6.30	84	33
Net Cash From Operating Activities	118	72	17	-6.02	10	-0.17	-5.61	-12
Net Cash From Continuing Operating Activities	96	63	17	-6.02	10	-0.17	-5.61	-12
Net Income / (Loss) Continuing Operations	-54	-82	-129	-107	-69	-50	-41	-38
Consolidated Net Income / (Loss)	-54	-82	-128	-107	-69	-50	-41	-38
Depreciation Expense	21	20	17	8.36	5.27	2.34	1.69	1.35
Amortization Expense	25	23	21	17	19	7.78	4.50	2.69
Non-Cash Adjustments To Reconcile Net Income	85	129	87	47	29	11	13	14
Changes in Operating Assets and Liabilities, net	20	-26	20	30	26	29	16	7.90
Net Cash From Investing Activities	-20	-31	-86	17	-49	-232	-4.12	-0.82
Net Cash From Continuing Investing Activities	-20	-31	-86	17	-49	-232	-4.12	-0.82
Purchase of Property, Plant & Equipment	-9.48	-7.55	-8.47	-6.81	-4.85	-5.17	-4.12	-0.82
Acquisitions	0.00	-24	-66	-0.16	-50	0.00	0.00	-
Purchase of Investments	-215	-217	-214	-197	-222	-270	0.00	0.00
Sale and/or Maturity of Investments	204	218	203	221	227	43	0.00	0.00
Net Cash From Financing Activities	-116	52	-6.41	-0.74	254	226	94	45
Net Cash From Continuing Financing Activities	-116	52	-6.41	-0.74	254	226	94	45
Repayment of Debt	0.00	-224	0.00	0.00	-	-	0.00	-10
Repurchase of Common Equity	-100	-50	0.00	0.00	-	-5.95	-0.45	0.00
Issuance of Debt	-0.40	391	0.00	0.00	278	0.52	0.00	9.82
Issuance of Common Equity	8.99	12	12	7.74	5.99	224	0.00	0.00
Other Financing Activities, net	-25	-78	-18	-8.48	-30	7.17	4.23	1.96
Cash Interest Paid	6.79	2.97	3.59	1.80	1.86	0.00	0.00	0.52
Cash Income Taxes Paid	0.81	0.91	0.17	0.32	0.00	0.07	0.05	0.02

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-3.40	-42	-14	19	-17	82	1.53	27	12	-16	4.47
Net Cash From Operating Activities	31	22	36	29	22	17	11	22	18	-0.45	2.84
Net Cash From Continuing Operating Activities	19	30	18	29	16	15	10	22	18	-0.45	2.84
Net Income / (Loss) Continuing Operations	-20	2.64	-20	-17	-33	-13	-23	-13	-25	-33	-39
Consolidated Net Income / (Loss)	-11	-6.56	-	-	-31	-15	-	-	-25	-33	-38
Depreciation Expense	5.08	5.07	5.16	5.29	5.14	5.03	5.27	4.73	4.65	4.50	4.69
Amortization Expense	6.43	6.23	6.10	5.89	5.90	5.65	5.65	5.45	5.53	5.38	5.26
Non-Cash Adjustments To Reconcile Net Income	9.49	33	16	26	52	20	33	23	16	25	25
Changes in Operating Assets and Liabilities, net	8.37	-7.52	10	8.65	-17	-1.10	-10	1.81	16	-2.17	6.58
Net Cash From Investing Activities	-10	-3.10	-3.80	-2.82	-37	11	-13	8.56	-5.89	-7.22	-2.70
Net Cash From Continuing Investing Activities	-10	-3.10	-3.80	-2.82	-37	11	-13	8.56	-5.89	-7.22	-2.70
Purchase of Property, Plant & Equipment	-2.81	-2.63	-2.49	-1.55	-2.54	-1.69	-2.01	-1.31	-1.99	-1.80	-1.83
Purchase of Investments	-62	-55	-48	-50	-65	-44	-69	-39	-57	-60	-56
Sale and/or Maturity of Investments	54	54	47	49	54	57	59	49	53	54	55
Net Cash From Financing Activities	-2.82	-78	-29	-6.26	-2.06	54	3.57	-4.07	-0.33	-7.97	4.47
Net Cash From Continuing Financing Activities	-2.82	-78	-29	-6.26	-2.06	54	3.57	-4.07	-0.33	-7.97	4.47
Repurchase of Common Equity	-2.58	-70	-	-	-	-50	-	-	-	-	-
Issuance of Common Equity	3.26	-	-	-	4.00	-	-	-	4.14	-	-
Other Financing Activities, net	-3.49	-7.81	-7.06	-6.26	-5.15	-64	-4.50	-4.07	-4.47	-7.97	-3.18
Cash Interest Paid	-1.10	3.02	1.80	3.07	1.17	-	1.80	0.00	1.80	-	-
Cash Income Taxes Paid	0.23	0.24	0.31	0.03	0.40	0.37	0.06	0.08	0.04	0.11	0.01

This table presents PagerDuty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019
Total Assets	927	925	818	806	795	435	197
Total Current Assets	712	703	600	645	638	405	173
Cash & Equivalents	346	363	274	350	339	124	128
Short-Term Investments	224	208	203	194	221	227	0.00
Accounts Receivable	107	100	91	75	55	37	34
Prepaid Expenses	14	12	13	9.78	11	7.16	5.42
Other Current Assets	20	20	19	17	12	9.30	6.00
Plant, Property, & Equipment, net	21	18	18	18	13	12	5.77
Total Noncurrent Assets	194	204	199	143	144	18	19
Goodwill	137	137	119	72	72	0.00	-
Intangible Assets	21	33	37	23	27	0.00	-
Other Noncurrent Operating Assets	36	34	43	48	46	18	19
Total Liabilities & Shareholders' Equity	927	925	818	806	795	435	197
Total Liabilities	779	746	576	539	429	127	93
Total Current Liabilities	369	282	271	227	173	115	89
Short-Term Debt	57	0.00	-	-	-	-	-
Accounts Payable	7.33	6.24	7.40	9.51	5.75	6.43	7.66
Accrued Expenses	20	15	12	14	9.63	7.20	7.15
Current Deferred Revenue	243	224	204	163	124	87	64
Current Employee Benefit Liabilities	38	30	42	35	28	14	10
Other Current Liabilities	3.31	6.18	5.90	5.64	5.26	0.00	-
Total Noncurrent Liabilities	410	465	305	312	256	12	4.33
Long-Term Debt	393	448	283	281	218	0.00	-
Noncurrent Deferred Revenue	2.48	4.64	4.91	7.34	6.29	5.08	0.15
Other Noncurrent Operating Liabilities	14	12	17	24	32	7.35	4.19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	18	7.29	1.11	0.00	-	-	173
Total Equity & Noncontrolling Interests	130	172	241	267	367	308	-69
Total Preferred & Common Equity	130	172	241	267	367	308	-69
Total Common Equity	130	172	241	267	367	308	-69
Common Stock	725	775	720	616	614	487	60
Retained Earnings	-595	-552	-477	-349	-248	-179	-129
Treasury Stock	0.00	-50	0.00	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-0.49	-0.73	-1.59	-0.67	0.34	0.14	0.00

This table presents PagerDuty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022
Total Assets	867	916	924	887	812	802	784	785	785
Total Current Assets	654	700	707	681	603	590	564	560	558
Cash & Equivalents	326	386	383	380	299	301	262	278	274
Short-Term Investments	216	214	210	195	206	195	197	192	194
Accounts Receivable	75	67	78	71	66	61	73	59	60
Prepaid Expenses	17	15	17	16	14	15	14	12	13
Other Current Assets	20	20	20	19	18	19	18	17	17
Plant, Property, & Equipment, net	20	18	17	19	18	18	18	19	18
Total Noncurrent Assets	193	197	200	187	191	193	202	207	209
Goodwill	137	137	137	119	119	119	119	119	119
Intangible Assets	24	27	29	29	32	34	40	43	43
Other Noncurrent Operating Assets	32	33	33	39	41	40	43	45	46
Total Liabilities & Shareholders' Equity	867	916	924	887	812	802	784	785	785
Total Liabilities	739	735	736	712	543	549	542	533	529
Total Current Liabilities	332	329	273	248	240	245	237	226	220
Short-Term Debt	57	57	-	-	-	-	-	-	-
Accounts Payable	7.12	6.94	6.56	6.76	7.15	6.12	7.69	6.60	9.32
Accrued Expenses	16	16	13	13	11	11	13	18	14
Current Deferred Revenue	214	214	220	193	192	197	175	167	163
Current Employee Benefit Liabilities	34	30	29	29	23	25	35	29	28
Other Current Liabilities	3.55	4.60	5.50	6.09	6.02	5.89	6.44	5.84	5.74
Total Noncurrent Liabilities	406	406	463	464	303	304	305	307	309
Long-Term Debt	393	392	449	447	284	283	282	282	282
Noncurrent Deferred Revenue	2.66	3.40	4.02	3.50	4.30	4.42	4.34	3.03	4.42
Other Noncurrent Operating Liabilities	11	11	10	13	15	16	18	22	23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	16	16	14	5.47	3.43	0.49	1.55	1.81	-
Total Equity & Noncontrolling Interests	112	165	174	169	266	252	240	250	256
Total Preferred & Common Equity	112	165	174	169	266	252	240	250	256
Total Common Equity	112	165	174	169	266	252	240	250	256
Common Stock	700	748	795	745	779	743	696	672	639
Retained Earnings	-586	-580	-570	-524	-512	-489	-453	-420	-382
Accumulated Other Comprehensive Income / (Loss)	-0.50	-0.73	-1.24	-1.71	-1.79	-1.28	-3.14	-1.71	-1.52
Other Equity Adjustments	-1.13	-1.70	-50	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	8.54%	16.16%	31.77%	31.77%	28.38%	82.37%	47.96%	0.00%
EBITDA Growth	72.63%	41.11%	-18.52%	-79.45%	4.90%	-57.76%	-8.92%	0.00%
EBIT Growth	37.95%	25.64%	-27.11%	-52.49%	-21.17%	-68.14%	-9.71%	0.00%
NOPAT Growth	37.90%	25.61%	-27.20%	-53.45%	-19.30%	-62.05%	-10.45%	0.00%
Net Income Growth	43.73%	40.13%	-20.26%	-55.95%	-36.88%	-47.12%	-13.59%	0.00%
EPS Growth	33.71%	38.62%	-14.17%	-45.98%	-12.99%	118.95%	1.05%	0.00%
Operating Cash Flow Growth	63.80%	323.88%	382.01%	-159.64%	5,935.26%	193.83%	52.62%	0.00%
Free Cash Flow Firm Growth	81.31%	43.93%	-157.96%	54.40%	-492.51%	-228.83%	0.00%	0.00%
Invested Capital Growth	-49.89%	16.05%	924.47%	-80.45%	155.17%	-165.50%	0.00%	0.00%
Revenue Q/Q Growth	2.26%	2.41%	6.45%	7.33%	6.67%	7.84%	0.00%	0.00%
EBITDA Q/Q Growth	59.00%	-13.11%	3.48%	-13.04%	-2.51%	-1.29%	0.00%	0.00%
EBIT Q/Q Growth	25.71%	-7.93%	0.03%	-7.93%	-10.60%	-21.75%	0.00%	0.00%
NOPAT Q/Q Growth	26.65%	-7.77%	0.55%	-9.48%	-11.13%	-20.09%	0.00%	0.00%
Net Income Q/Q Growth	31.41%	-5.19%	2.92%	-6.70%	-20.47%	-18.36%	0.00%	0.00%
EPS Q/Q Growth	27.16%	-8.54%	4.61%	-5.83%	-38.10%	49.02%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	8.51%	6.80%	2,154.98%	-51.40%	18.65%	174.31%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	69.71%	-69.58%	14.15%	-59.61%	1.75%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-22.33%	19.43%	-26.01%	0.00%	-26.25%	-8.95%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	82.96%	81.93%	81.00%	82.81%	85.63%	170.45%	85.36%	84.03%
EBITDA Margin	-3.15%	-12.51%	-24.68%	-27.43%	-20.15%	-54.39%	-59.58%	-42.20%
Operating Margin	-12.79%	-22.35%	-34.89%	-36.15%	-31.04%	-66.80%	-71.84%	-48.12%
EBIT Margin	-12.83%	-22.45%	-35.06%	-36.35%	-31.41%	-66.55%	-70.09%	-47.26%
Profit (Net Income) Margin	-9.31%	-17.96%	-34.85%	-38.19%	-32.26%	-60.52%	-34.58%	-47.91%
Tax Burden Percent	104.27%	99.98%	99.35%	100.50%	94.64%	202.72%	101.75%	100.48%
Interest Burden Percent	69.60%	80.04%	100.04%	104.53%	108.55%	179.44%	193.95%	100.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-100.02%	-129.86%	-343.60%	-496.76%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-98.63%	-123.56%	-326.65%	-484.77%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	73.39%	93.10%	292.83%	462.84%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-26.63%	-36.76%	-50.77%	-33.91%	-20.43%	-48.87%	-39.14%	0.00%
Cash Return on Invested Capital (CROIC)	-33.55%	-144.72%	-508.03%	-362.17%	-474.77%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-6.48%	-11.09%	-16.01%	-12.77%	-10.90%	-35.00%	-41.87%	0.00%
Return on Assets (ROA)	-4.70%	-8.88%	-15.91%	-13.42%	-11.20%	-31.83%	-20.66%	0.00%
Return on Common Equity (ROCE)	-24.55%	-36.02%	-50.66%	-33.91%	-20.43%	-28.35%	25.92%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-33.53%	-45.09%	-53.63%	-40.25%	-18.79%	-32.69%	118.21%	0.00%
Net Operating Profit after Tax (NOPAT)	-42	-67	-91	-71	-46	-39	-30	-27
NOPAT Margin	-8.95%	-15.64%	-24.42%	-25.30%	-21.73%	-46.76%	-25.14%	-33.68%
Net Nonoperating Expense Percent (NNEP)	-1.39%	-6.30%	-16.94%	-11.99%	-6.48%	-2.28%	-13.76%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-7.21%	-10.87%	-17.29%	-	-	-	-	-
Cost of Revenue to Revenue	17.04%	18.07%	19.00%	17.19%	14.37%	29.55%	29.29%	15.97%
SG&A Expenses to Revenue	22.31%	26.14%	26.76%	27.52%	29.23%	61.28%	33.92%	30.57%
R&D to Revenue	30.27%	32.45%	36.38%	34.01%	30.23%	58.92%	65.96%	42.11%
Operating Expenses to Revenue	95.74%	104.28%	115.90%	118.96%	116.67%	237.25%	242.55%	132.15%
Earnings before Interest and Taxes (EBIT)	-60	-97	-130	-102	-67	-55	-41	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-15	-54	-91	-77	-43	-45	-35	-34
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.86	12.68	11.12	10.51	10.89	10.81	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	1,374.61	31.57	16.34	14.90	5.85	0.00	0.00
Price to Revenue (P/Rev)	3.57	5.05	7.23	9.97	18.70	20.01	1.85	2.73
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	56.14	36.96	51.79	542.56	152.22	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.35	4.78	6.71	9.04	17.09	8.71	4.46	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.30	28.62	146.49	0.00	361.55	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	3.04	2.50	1.17	1.05	0.59	0.00	0.00	0.00
Long-Term Debt to Equity	2.66	2.50	1.17	1.05	0.59	0.00	0.00	0.00
Financial Leverage	-0.74	-0.75	-0.90	-0.95	-1.03	-2.33	-1.23	0.00
Leverage Ratio	5.67	4.14	3.19	2.53	1.82	3.07	3.79	0.00
Compound Leverage Factor	3.94	3.31	3.19	2.64	1.98	2.76	3.68	0.00
Debt to Total Capital	75.27%	71.46%	53.89%	51.29%	37.23%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	9.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	65.68%	71.46%	53.89%	51.29%	37.23%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.04%	1.16%	0.21%	0.00%	0.00%	0.00%	332.44%	0.00%
Common Equity to Total Capital	21.68%	27.37%	45.90%	48.71%	62.77%	200.00%	-132.44%	0.00%
Debt to EBITDA	-30.56	-8.32	-3.09	-3.64	-5.06	0.00	0.00	0.00
Net Debt to EBITDA	8.15	2.29	2.12	3.40	7.97	0.00	0.00	0.00
Long-Term Debt to EBITDA	-26.67	-8.32	-3.09	-3.64	-5.06	0.00	0.00	0.00
Debt to NOPAT	-10.77	-6.65	-3.12	-3.95	-4.69	0.00	0.00	0.00
Net Debt to NOPAT	2.87	1.83	2.14	3.68	7.39	0.00	0.00	0.00
Long-Term Debt to NOPAT	-9.40	-6.65	-3.12	-3.95	-4.69	0.00	0.00	0.00
Altman Z-Score	1.12	1.58	2.39	3.07	5.84	16.04	0.91	0.00
Noncontrolling Interest Sharing Ratio	7.80%	2.00%	0.22%	0.00%	0.00%	83.99%	166.22%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.93	2.50	2.21	2.84	3.70	3.52	1.95	0.00
Quick Ratio	1.84	2.38	2.10	2.73	3.56	6.76	3.64	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-75	-134	-52	-114	-19	-5.84	0.00
Operating Cash Flow to CapEx	1,243.97%	953.55%	200.40%	-88.41%	208.23%	-6.69%	-272.30%	-1,439.90%
Free Cash Flow to Firm to Interest Expense	-1.52	-26.80	-24.65	-9.62	-11.42	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	12.73	25.70	3.13	-1.12	1.01	0.00	0.00	-16.86
Operating Cash Flow Less CapEx to Interest Expense	11.71	23.00	1.57	-2.38	0.53	0.00	0.00	-18.03
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.46	0.35	0.35	1.05	1.19	0.00
Accounts Receivable Turnover	4.50	4.49	4.45	4.32	4.63	9.42	3.51	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.99	23.91	20.25	18.23	17.08	18.34	20.41	0.00
Accounts Payable Turnover	11.74	11.41	8.33	6.34	5.04	6.98	2.25	0.00
Days Sales Outstanding (DSO)	81.11	81.25	82.01	84.57	78.83	155.05	207.79	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.09	31.98	43.80	57.56	72.44	209.25	323.94	0.00
Cash Conversion Cycle (CCC)	50.02	49.27	38.21	27.01	6.39	-54.20	-116.15	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	28	56	48	4.69	24	-43	-24	0.00
Invested Capital Turnover	11.18	8.30	14.07	19.63	-21.92	-8.84	-9.91	0.00
Increase / (Decrease) in Invested Capital	-28	7.71	43	-19	67	-20	-24	0.00
Enterprise Value (EV)	1,568	2,060	2,487	2,544	3,650	1,450	526	0.00
Market Capitalization	1,670	2,176	2,680	2,806	3,993	1,801	218	218
Book Value per Share	$1.44	$1.87	$2.68	$3.16	$4.48	$3.99	($3.22)	$0.00
Tangible Book Value per Share	($0.32)	$0.02	$0.94	$2.03	$3.27	$3.99	($3.22)	$0.00
Total Capital	599	627	525	548	584	308	104	0.00
Total Debt	451	448	283	281	218	0.00	0.00	0.00
Total Long-Term Debt	393	448	283	281	218	0.00	0.00	0.00
Net Debt	-120	-123	-194	-262	-343	-351	-128	0.00
Capital Expenditures (CapEx)	9.48	7.55	8.47	6.81	4.85	5.17	4.12	0.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-171	-150	-148	-125	-95	-61	-44	0.00
Debt-free Net Working Capital (DFNWC)	400	422	329	418	466	290	84	0.00
Net Working Capital (NWC)	343	422	329	418	466	290	84	0.00
Net Nonoperating Expense (NNE)	1.70	9.99	39	36	23	11	11	11
Net Nonoperating Obligations (NNO)	-120	-123	-194	-262	-343	-351	-128	0.00
Total Depreciation and Amortization (D&A)	45	43	39	25	24	10	6.19	4.03
Debt-free, Cash-free Net Working Capital to Revenue	-36.54%	-34.74%	-39.84%	-44.51%	-44.32%	-73.87%	-74.43%	0.00%
Debt-free Net Working Capital to Revenue	85.56%	97.87%	88.80%	148.58%	218.03%	348.61%	142.63%	0.00%
Net Working Capital to Revenue	73.28%	97.87%	88.80%	148.58%	218.03%	348.61%	142.63%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.59)	$0.00	($1.45)	($1.27)	($0.87)	($0.77)	($1.90)	($1.91)
Adjusted Weighted Average Basic Shares Outstanding	92M	0.00	88.72M	84.51M	83.06M	77.82M	21.41M	19.99M
Adjusted Diluted Earnings per Share	($0.59)	$0.00	($1.45)	($1.27)	($0.87)	($0.77)	($1.90)	($1.91)
Adjusted Weighted Average Diluted Shares Outstanding	92M	0.00	88.72M	84.51M	83.06M	77.82M	21.41M	19.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.87)	($0.77)	($1.90)	($1.91)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.08M	0.00	91.36M	87.06M	79.61M	65.54M	21.41M	19.99M
Normalized Net Operating Profit after Tax (NOPAT)	-42	-67	-91	-71	-46	-39	-30	-27
Normalized NOPAT Margin	-8.95%	-15.64%	-24.42%	-25.30%	-21.73%	-46.76%	-50.29%	-33.68%
Pre Tax Income Margin	-8.93%	-17.97%	-35.08%	-38.00%	-34.09%	-59.71%	-67.97%	-47.68%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.48	-34.52	-23.93	-18.95	-6.73	0.00	0.00	-53.61
NOPAT to Interest Expense	-4.52	-24.05	-16.67	-13.19	-4.66	0.00	0.00	-38.21
EBIT Less CapEx to Interest Expense	-7.50	-37.21	-25.49	-20.21	-7.22	0.00	0.00	-54.78
NOPAT Less CapEx to Interest Expense	-5.54	-26.75	-18.23	-14.45	-5.14	0.00	0.00	-39.38
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-229.93%	-64.63%	0.00%	0.00%	0.00%	-23.62%	-2.18%	0.00%

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.30%	9.41%	7.73%	7.68%	10.05%	15.41%	19.24%	20.94%	28.60%	31.28%	33.64%
EBITDA Growth	97.06%	112.27%	69.75%	-91.48%	-39.98%	51.80%	45.70%	77.19%	17.44%	-19.41%	-23.24%
EBIT Growth	63.09%	54.11%	39.48%	-39.02%	-27.53%	33.74%	31.28%	52.44%	0.15%	-28.06%	-31.71%
NOPAT Growth	64.95%	50.61%	38.77%	-37.55%	-26.20%	35.95%	30.92%	51.32%	2.61%	-31.13%	-33.14%
Net Income Growth	69.18%	53.19%	50.56%	-35.11%	-15.26%	60.10%	41.39%	60.88%	13.47%	-24.54%	-30.13%
EPS Growth	64.71%	56.25%	46.15%	-100.00%	-25.93%	55.56%	40.91%	65.79%	20.59%	-16.13%	-25.71%
Operating Cash Flow Growth	41.74%	30.48%	232.73%	29.32%	26.08%	3,876.12%	278.39%	842.11%	1,206.47%	-116.91%	124.50%
Free Cash Flow Firm Growth	163.02%	-3.99%	279.33%	-199.89%	49.73%	104.16%	94.77%	123.58%	-24,882.54%	-679.21%	18.21%
Invested Capital Growth	-49.89%	-22.95%	-36.79%	6.61%	16.05%	-28.10%	-23.06%	-41.32%	924.47%	0.00%	241.77%
Revenue Q/Q Growth	2.10%	2.60%	4.28%	0.05%	2.20%	1.03%	4.23%	2.26%	7.18%	4.38%	5.72%
EBITDA Q/Q Growth	-147.63%	129.04%	56.97%	56.30%	-98.66%	28.40%	-172.37%	63.87%	31.60%	19.33%	-14.39%
EBIT Q/Q Growth	-22.11%	37.48%	27.63%	38.53%	-51.79%	17.54%	-66.24%	38.71%	21.13%	14.48%	-15.05%
NOPAT Q/Q Growth	-13.85%	35.78%	26.26%	34.99%	-60.40%	20.37%	-65.65%	40.35%	18.60%	14.11%	-16.73%
Net Income Q/Q Growth	-44.93%	45.22%	35.52%	39.81%	-120.15%	42.14%	-76.21%	48.65%	23.78%	15.01%	-17.61%
EPS Q/Q Growth	-71.43%	50.00%	46.15%	23.53%	-112.50%	38.46%	-100.00%	51.85%	25.00%	18.18%	-15.79%
Operating Cash Flow Q/Q Growth	42.26%	-38.29%	24.86%	29.30%	30.96%	57.37%	-51.47%	26.06%	4,022.32%	-115.77%	195.18%
Free Cash Flow Firm Q/Q Growth	459.16%	-47.60%	137.31%	42.35%	-951.92%	197.87%	-120.78%	129.01%	29.43%	-23.02%	6.38%
Invested Capital Q/Q Growth	-22.33%	16.85%	-29.94%	-21.20%	19.43%	-4.14%	18.16%	-14.22%	-26.01%	2.59%	-9.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	83.55%	82.96%	82.68%	82.60%	81.68%	81.88%	81.57%	82.63%	81.83%	80.88%	79.65%
EBITDA Margin	-0.53%	1.14%	-4.01%	-9.72%	-19.67%	-10.12%	-14.28%	-5.47%	-15.47%	-24.24%	-31.36%
Operating Margin	-9.65%	-8.65%	-13.82%	-19.55%	-30.09%	-19.17%	-24.32%	-15.30%	-26.24%	-34.54%	-41.98%
EBIT Margin	-10.00%	-8.36%	-13.72%	-19.77%	-29.61%	-19.94%	-24.43%	-15.32%	-25.55%	-34.73%	-42.38%
Profit (Net Income) Margin	-7.31%	-5.15%	-9.65%	-15.60%	-25.93%	-12.04%	-21.02%	-12.43%	-24.76%	-34.82%	-42.77%
Tax Burden Percent	105.31%	113.21%	103.97%	101.13%	100.65%	99.69%	99.78%	99.18%	101.89%	100.34%	99.46%
Interest Burden Percent	69.42%	54.41%	67.61%	78.02%	87.02%	60.58%	86.25%	81.86%	95.11%	99.93%	101.46%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-75.49%	-67.03%	-108.87%	-141.03%	-174.84%	-101.16%	-123.49%	-74.74%	-258.36%	-259.54%	-234.19%
ROIC Less NNEP Spread (ROIC-NNEP)	-74.93%	-68.01%	-108.89%	-139.83%	-171.42%	-102.14%	-121.39%	-73.85%	-255.53%	-248.21%	-228.89%
Return on Net Nonoperating Assets (RNNOA)	55.76%	49.45%	89.66%	112.84%	129.17%	74.78%	95.32%	57.69%	229.07%	181.61%	194.04%
Return on Equity (ROE)	-19.73%	-17.59%	-19.20%	-28.19%	-45.67%	-26.38%	-28.16%	-17.05%	-29.29%	-77.93%	-40.15%
Cash Return on Invested Capital (CROIC)	-33.55%	-112.14%	-117.08%	-174.45%	-144.72%	-79.36%	-100.24%	-89.56%	-508.03%	-480.58%	-318.91%
Operating Return on Assets (OROA)	-5.05%	-4.36%	-7.10%	-10.05%	-14.63%	-10.04%	-12.42%	-7.50%	-11.67%	-15.43%	-17.67%
Return on Assets (ROA)	-3.69%	-2.69%	-4.99%	-7.93%	-12.82%	-6.06%	-10.69%	-6.09%	-11.31%	-15.47%	-17.83%
Return on Common Equity (ROCE)	-18.19%	-16.31%	-18.37%	-27.26%	-44.75%	-25.94%	-27.88%	-17.04%	-29.23%	-77.43%	-40.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-56.88%	-42.77%	-47.05%	0.00%	-43.49%	-35.08%	-43.27%	0.00%	-55.39%	-50.61%
Net Operating Profit after Tax (NOPAT)	-8.20	-7.21	-11	-15	-23	-15	-18	-11	-19	-23	-27
NOPAT Margin	-6.75%	-6.06%	-9.68%	-13.68%	-21.06%	-13.42%	-17.02%	-10.71%	-18.37%	-24.18%	-29.39%
Net Nonoperating Expense Percent (NNEP)	-0.56%	0.98%	0.02%	-1.20%	-3.41%	0.98%	-2.10%	-0.89%	-2.83%	-11.33%	-5.30%
Return On Investment Capital (ROIC_SIMPLE)	-1.41%	-	-	-	-3.78%	-	-	-	-3.54%	-	-
Cost of Revenue to Revenue	16.45%	17.04%	17.32%	17.40%	18.32%	18.12%	18.43%	17.37%	18.17%	19.12%	20.35%
SG&A Expenses to Revenue	20.99%	21.38%	22.28%	24.77%	31.52%	23.87%	25.82%	23.05%	21.71%	28.25%	28.18%
R&D to Revenue	28.50%	28.81%	30.27%	33.75%	31.99%	31.52%	33.86%	32.45%	34.24%	37.16%	37.69%
Operating Expenses to Revenue	93.20%	91.61%	96.50%	102.15%	111.77%	101.05%	105.89%	97.93%	108.07%	115.43%	121.63%
Earnings before Interest and Taxes (EBIT)	-12	-9.95	-16	-22	-33	-22	-26	-16	-26	-33	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.64	1.35	-4.65	-11	-22	-11	-15	-5.64	-16	-23	-28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.86	15.06	12.15	10.64	12.68	11.13	8.99	10.88	11.12	9.25	9.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	2,657.25	258.38	1,374.61	87.74	20.71	27.69	31.57	27.30	25.66
Price to Revenue (P/Rev)	3.57	3.68	4.48	4.22	5.05	4.48	5.89	7.07	7.23	6.38	6.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	56.14	44.64	60.67	39.19	36.96	37.71	44.63	61.53	51.79	31.55	33.04
Enterprise Value to Revenue (EV/Rev)	3.35	3.51	4.18	3.92	4.78	4.18	5.35	6.52	6.71	5.88	6.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.30	14.77	18.04	21.93	28.62	26.11	43.43	60.19	146.49	2,719.99	542.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.04	3.51	2.49	2.39	2.50	2.56	1.05	1.12	1.17	1.17	1.12
Long-Term Debt to Equity	2.66	3.07	2.17	2.39	2.50	2.56	1.05	1.12	1.17	1.17	1.12
Financial Leverage	-0.74	-0.73	-0.82	-0.81	-0.75	-0.73	-0.79	-0.78	-0.90	-0.73	-0.85
Leverage Ratio	5.67	5.79	3.84	3.91	4.14	4.01	3.06	3.12	3.19	3.24	2.91
Compound Leverage Factor	3.93	3.15	2.60	3.05	3.60	2.43	2.64	2.55	3.03	3.24	2.95
Debt to Total Capital	75.27%	77.84%	71.31%	70.47%	71.46%	71.93%	51.31%	52.83%	53.89%	53.87%	52.80%
Short-Term Debt to Total Capital	9.59%	9.92%	9.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	65.68%	67.93%	62.23%	70.47%	71.46%	71.93%	51.31%	52.83%	53.89%	53.87%	52.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.04%	2.85%	2.55%	2.20%	1.16%	0.88%	0.62%	0.09%	0.21%	0.30%	0.34%
Common Equity to Total Capital	21.68%	19.30%	26.14%	27.33%	27.37%	27.19%	48.07%	47.07%	45.90%	45.84%	46.86%
Debt to EBITDA	-30.56	-12.51	-9.30	-7.60	-8.32	-9.39	-4.77	-3.91	-3.09	-2.98	-3.10
Net Debt to EBITDA	8.15	2.56	3.10	2.44	2.29	2.69	3.71	2.93	2.12	1.87	2.07
Long-Term Debt to EBITDA	-26.67	-10.92	-8.11	-7.60	-8.32	-9.39	-4.77	-3.91	-3.09	-2.98	-3.10
Debt to NOPAT	-10.77	-7.89	-6.97	-6.27	-6.65	-7.16	-4.01	-3.59	-3.12	-3.10	-3.29
Net Debt to NOPAT	2.87	1.62	2.33	2.01	1.83	2.05	3.12	2.68	2.14	1.94	2.20
Long-Term Debt to NOPAT	-9.40	-6.88	-6.09	-6.27	-6.65	-7.16	-4.01	-3.59	-3.12	-3.10	-3.29
Altman Z-Score	1.29	1.35	1.66	1.61	1.81	1.74	2.69	3.08	2.81	2.46	2.58
Noncontrolling Interest Sharing Ratio	7.80%	7.26%	4.33%	3.29%	2.00%	1.69%	1.01%	0.10%	0.22%	0.64%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	1.97	2.13	2.59	2.50	2.75	2.52	2.41	2.21	2.37	2.48
Quick Ratio	1.84	1.86	2.03	2.45	2.38	2.61	2.38	2.27	2.10	2.24	2.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	3.51	6.69	-18	-31	3.65	-3.73	18	-62	-88	-71
Operating Cash Flow to CapEx	1,116.71%	839.28%	1,438.82%	1,849.39%	871.22%	1,003.38%	534.29%	1,694.87%	881.69%	-24.85%	155.50%
Free Cash Flow to Firm to Interest Expense	8.27	1.47	2.83	-8.35	-12.03	0.00	-2.67	13.46	-45.47	-64.48	-51.39
Operating Cash Flow to Interest Expense	13.25	9.29	15.14	13.34	8.56	0.00	7.70	16.61	12.91	-0.33	2.05
Operating Cash Flow Less CapEx to Interest Expense	12.06	8.18	14.09	12.62	7.58	0.00	6.26	15.63	11.45	-1.66	0.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.52	0.52	0.51	0.49	0.50	0.51	0.49	0.46	0.44	0.42
Accounts Receivable Turnover	4.50	6.25	6.75	6.33	4.49	5.85	6.50	6.41	4.45	4.80	6.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.99	23.86	24.74	24.55	23.91	22.68	22.31	21.43	20.25	18.99	19.98
Accounts Payable Turnover	11.74	11.54	11.29	12.50	11.41	10.49	10.79	9.41	8.33	8.58	8.86
Days Sales Outstanding (DSO)	81.11	58.40	54.08	57.69	81.25	62.37	56.16	56.93	82.01	76.10	60.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.09	31.64	32.34	29.21	31.98	34.79	33.84	38.79	43.80	42.53	41.18
Cash Conversion Cycle (CCC)	50.02	26.76	21.74	28.48	49.27	27.58	22.31	18.13	38.21	33.57	19.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28	36	31	44	56	47	49	41	48	65	63
Invested Capital Turnover	11.18	11.07	11.25	10.31	8.30	7.54	7.25	6.98	14.07	10.73	7.97
Increase / (Decrease) in Invested Capital	-28	-11	-18	2.72	7.71	-18	-15	-29	43	65	45
Enterprise Value (EV)	1,568	1,605	1,867	1,721	2,060	1,760	2,173	2,535	2,487	2,048	2,091
Market Capitalization	1,670	1,681	2,001	1,851	2,176	1,882	2,390	2,746	2,680	2,224	2,278
Book Value per Share	$1.44	$1.20	$1.72	$1.88	$1.87	$1.81	$2.88	$2.76	$2.68	$2.70	$2.85
Tangible Book Value per Share	($0.32)	($0.53)	$0.01	$0.08	$0.02	$0.23	$1.25	$1.09	$0.94	$0.91	$1.01
Total Capital	599	578	630	637	627	622	553	536	525	524	534
Total Debt	451	450	449	449	448	447	284	283	283	282	282
Total Long-Term Debt	393	393	392	449	448	447	284	283	283	282	282
Net Debt	-120	-92	-150	-144	-123	-128	-221	-212	-194	-177	-189
Capital Expenditures (CapEx)	2.81	2.63	2.49	1.55	2.54	1.69	2.01	1.31	1.99	1.80	1.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-171	-163	-171	-159	-150	-142	-141	-150	-148	-133	-137
Debt-free Net Working Capital (DFNWC)	400	379	429	434	422	433	363	345	329	326	334
Net Working Capital (NWC)	343	322	372	434	422	433	363	345	329	326	334
Net Nonoperating Expense (NNE)	0.68	-1.08	-0.03	2.13	5.42	-1.50	4.30	1.78	6.46	10	12
Net Nonoperating Obligations (NNO)	-120	-92	-150	-144	-123	-128	-221	-212	-194	-177	-189
Total Depreciation and Amortization (D&A)	12	11	11	11	11	11	11	10	10	9.88	9.95
Debt-free, Cash-free Net Working Capital to Revenue	-36.54%	-35.66%	-38.15%	-36.24%	-34.74%	-33.81%	-34.77%	-38.65%	-39.84%	-38.23%	-42.12%
Debt-free Net Working Capital to Revenue	85.56%	82.93%	95.94%	98.91%	97.87%	102.99%	89.48%	88.74%	88.80%	93.66%	102.34%
Net Working Capital to Revenue	73.28%	70.39%	83.13%	98.91%	97.87%	102.99%	89.48%	88.74%	88.80%	93.66%	102.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.07)	($0.14)	($0.26)	($0.34)	($0.16)	($0.26)	($0.13)	($0.27)	($0.36)	($0.44)
Adjusted Weighted Average Basic Shares Outstanding	92M	91.44M	93.29M	92.88M	92.34M	93.10M	92.54M	91.52M	88.72M	89.29M	88.15M
Adjusted Diluted Earnings per Share	($0.12)	($0.07)	($0.14)	($0.26)	($0.34)	($0.16)	($0.26)	($0.13)	($0.27)	($0.36)	($0.44)
Adjusted Weighted Average Diluted Shares Outstanding	92M	91.44M	93.29M	92.88M	92.34M	93.10M	92.54M	91.52M	88.72M	89.29M	88.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.08M	90.16M	93.06M	95.60M	92.75M	91.89M	93.31M	92.21M	91.36M	89.98M	89.16M
Normalized Net Operating Profit after Tax (NOPAT)	-8.20	-7.21	-11	-15	-23	-15	-18	-11	-19	-23	-27
Normalized NOPAT Margin	-6.75%	-6.06%	-9.68%	-13.68%	-21.06%	-13.42%	-17.02%	-10.71%	-18.37%	-24.18%	-29.39%
Pre Tax Income Margin	-6.94%	-4.55%	-9.28%	-15.43%	-25.77%	-12.08%	-21.07%	-12.54%	-24.30%	-34.70%	-43.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.12	-4.18	-6.73	-10.23	-12.72	0.00	-18.83	-11.85	-18.96	-24.05	-27.58
NOPAT to Interest Expense	-3.46	-3.03	-4.75	-7.08	-9.05	0.00	-13.12	-8.29	-13.62	-16.75	-19.12
EBIT Less CapEx to Interest Expense	-6.31	-5.29	-7.79	-10.96	-13.70	0.00	-20.27	-12.83	-20.42	-25.38	-28.90
NOPAT Less CapEx to Interest Expense	-4.65	-4.14	-5.80	-7.80	-10.03	0.00	-14.57	-9.27	-15.09	-18.08	-20.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-229.93%	-153.64%	-109.62%	0.00%	-64.63%	-67.98%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About PagerDuty's Financials

When does PagerDuty's financial year end?

According to the most recent income statement we have on file, PagerDuty's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has PagerDuty's net income changed over the last 7 years?

PagerDuty's net income appears to be on an upward trend, with a most recent value of -$43.54 million in 2025, rising from -$38.15 million in 2018. The previous period was -$77.37 million in 2024. See where experts think PagerDuty is headed by visiting PagerDuty's forecast page.

What is PagerDuty's operating income?

PagerDuty's total operating income in 2025 was -$59.77 million, based on the following breakdown:

Total Gross Profit: $387.83 million
Total Operating Expenses: $447.61 million

How has PagerDuty revenue changed over the last 7 years?

Over the last 7 years, PagerDuty's total revenue changed from $79.63 million in 2018 to $467.50 million in 2025, a change of 487.1%.

How much debt does PagerDuty have?

PagerDuty's total liabilities were at $779.22 million at the end of 2025, a 4.4% increase from 2024, and a 736.6% increase since 2019.

How much cash does PagerDuty have?

In the past 6 years, PagerDuty's cash and equivalents has ranged from $124.02 million in 2020 to $363.01 million in 2024, and is currently $346.46 million as of their latest financial filing in 2025.

How has PagerDuty's book value per share changed over the last 7 years?

Over the last 7 years, PagerDuty's book value per share changed from 0.00 in 2018 to 1.44 in 2025, a change of 144.0%.

Related Companies

This page (NYSE:PD) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

PagerDuty (PD) Financials

Frequently Asked Questions About PagerDuty's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

PagerDuty (PD) Financials

Annual Income Statements for PagerDuty

Quarterly Income Statements for PagerDuty

Annual Cash Flow Statements for PagerDuty

Quarterly Cash Flow Statements for PagerDuty

Annual Balance Sheets for PagerDuty

Quarterly Balance Sheets for PagerDuty

Annual Metrics And Ratios for PagerDuty

Quarterly Metrics And Ratios for PagerDuty

Frequently Asked Questions About PagerDuty's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools